XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 7 - Deposits | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] | NOTE 7 – DEPOSITS Deposits are summarized as follows at the dates indicated:
|  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Noninterest-bearing checking |  | $ | 643,573 |  |  | $ | 627,679 |
Interest-bearing checking (1) |  |  | 211,260 |  |  |  | 176,561 |
Savings |  |  | 159,601 |  |  |  | 154,188 |
Money market (2) |  |  | 350,799 |  |  |  | 341,615 |
Certificates of deposit less than $100,000 (3) |  |  | 581,984 |  |  |  | 440,257 |
Certificates of deposit of $100,000 through $250,000 |  |  | 437,474 |  |  |  | 455,594 |
Certificates of deposit greater than $250,000 |  |  | 158,188 |  |  |  | 133,045 |
Escrow accounts related to mortgages serviced (4) |  |  | 10,496 |  |  |  | 10,479 |
Total |  | $ | 2,553,375 |  |  | $ | 2,339,418 |
(1) | Includes $30.0 million of brokered deposits at June 30, 2025 and none at December 31, 2024.
(2) | Includes $251,000 and $279,000 of brokered deposits at June 30, 2025 and December 31, 2024, respectively.
(3) | Includes $280.8 million and $143.1 million of brokered deposits at June 30, 2025 and December 31, 2024, respectively.
(4) | Noninterest-bearing accounts.
Scheduled maturities of time deposits at June 30, 2025 for future periods ending are as follows:
Maturing in 2025 |  | $ | 756,492 |
Maturing in 2026 |  |  | 368,705 |
Maturing in 2027 |  |  | 35,342 |
Maturing in 2028 |  |  | 11,389 |
Maturing in 2029 and thereafter |  |  | 5,718 |
Total |  | $ | 1,177,646 |
Interest expense by deposit category for the periods indicated is as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Interest-bearing checking |  | $ | 855 |  |  | $ | 555 |  |  | $ | 1,566 |  |  | $ | 1,339 |
Savings and money market |  |  | 2,045 |  |  |  | 1,951 |  |  |  | 3,970 |  |  |  | 3,612 |
Certificates of deposit |  |  | 11,620 |  |  |  | 10,746 |  |  |  | 22,042 |  |  |  | 21,183 |
Total |  | $ | 14,520 |  |  | $ | 13,252 |  |  | $ | 27,578 |  |  | $ | 26,134 |

X
- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration